ACH Settlement
Fitness Systems - Lodi
May 2, 2018
			$0.00
Total EFT Submitted	5/2/2018		$2,846.95
Hold for Returns			$0.00
Return Items/Chargebacks			($384.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,432.95
First American CC		$42,203.69
Collection Payments	5/2/2018		$374.00
CC Discount Fee			($16.83)
Total CC for Disbursement			$357.17
Total Revenue Collected			$2,790.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2,015.51
			($2,020.51)
Net Due			$769.61
Payout	ACH	5/3/2018	$412.44
	CC	5/5/2018	$357.17	$769.61
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	4/4/2018	1	$39.00
	4/6/2018	2	$345.00
84 - Return/Chargeback Totals		3	$384.00